JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
NAV02.10.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.3600GBP | +0.13% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -3.46 | 3.92 | 1.34 | -0.52 | 0.16 | -2.99 | 2.67 | 5.30 | - |
2024 | -0.10 | 2.83 | 3.08 | -3.49 | 0.89 | 0.16 | 0.86 | 0.80 | -0.43 | 0.45 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.15% | 9.55% | 9.26% | -% | -% |
Sharpe Ratio | 0.38 | -0.32 | 0.78 | - | - |
Bester Monat | +5.30% | +0.89% | +5.30% | - | - |
Schlechtester Monat | -3.49% | -3.49% | -3.49% | - | - |
Maximaler Verlust | -4.91% | -4.69% | -4.91% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | thesaurierend | 120.0600 | +21.24% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 117.7900 | +15.40% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 188.7900 | +21.21% | +23.94% | |
JSS Sustainable Equity - Global ... | thesaurierend | 165.5000 | +21.21% | +23.94% | |
JSS Sustainable Equity - Global ... | ausschüttend | 119.3500 | +14.16% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 122.1700 | +22.00% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 336.6000 | +14.26% | +27.07% | |
JSS Sustainable Equity - Global ... | ausschüttend | 289.2500 | +14.26% | +27.07% | |
JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 371.4700 | +20.13% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 111.3600 | +10.45% | - | |
JSS Sustainable Equity - Global ... | ausschüttend | 119.1900 | +18.66% | - |
Performance
lfd. Jahr | +5.00% | ||
---|---|---|---|
6 Monate | +0.09% | ||
1 Jahr | +10.45% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.36% | ||
Jahr |